DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$972K
3
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
+$356K
2
+$339K
3
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$16.7M 4.14%
65,776
-310
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$16.3M 4.03%
166,309
-2,701
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$12.4M 3.07%
219,388
-3,712
MSFT icon
4
Microsoft
MSFT
$3.12T
$7.94M 1.97%
21,453
-746
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$7.36M 1.82%
161,121
-4,079
NVDA icon
6
NVIDIA
NVDA
$4.82T
$6.95M 1.72%
39,849
+925
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$5.75M 1.43%
59,951
-658
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.64M 1.4%
11,773
-88
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$5.49M 1.36%
64,478
-766
CVX icon
10
Chevron
CVX
$375B
$5.36M 1.33%
25,926
+26
PAUG icon
11
Innovator US Equity Power Buffer ETF August
PAUG
$880M
$5.12M 1.27%
119,913
-349
V icon
12
Visa
V
$606B
$5M 1.24%
16,537
-530
AMZN icon
13
Amazon
AMZN
$2.69T
$4.44M 1.1%
21,328
+1,061
WMT icon
14
Walmart Inc
WMT
$995B
$4.24M 1.05%
34,127
-785
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$4.14M 1.03%
7,242
+143
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$719M
$4.05M 1%
90,776
+1,365
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.06T
$4.03M 1%
14,031
-178
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$3.62M 0.9%
124,353
-2,209
TSLA icon
19
Tesla
TSLA
$1.46T
$3.59M 0.89%
9,664
+410
GLW icon
20
Corning
GLW
$143B
$3.35M 0.83%
24,613
+52
SPGI icon
21
S&P Global
SPGI
$129B
$3.33M 0.82%
7,827
+75
DIS icon
22
Walt Disney
DIS
$184B
$3.22M 0.8%
33,425
-137
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$3.06M 0.76%
76,420
+22,150
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$3.06M 0.76%
66,289
+188
GS icon
25
Goldman Sachs
GS
$265B
$2.98M 0.74%
3,517
-49
1
2 3 4 5